Advanced Search

LU1975652923   Nordea 1, SICAV Europ Covered Bd Fd AC EUR Dis  
Last NAV20/07/202611.3413 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.3413 EUR 5 758 184.30465 305 295.655 271 287 962.03-1.0333-----
17/07/202611.3414 EUR 5 751 042.30465 224 871.195 270 101 632.44-1.0311-----

Number of results : 2
Number of pages : 1

   
  Incorporating